TEAMCLEAN AS

0273 OSLO

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 445 000	4 920 000	5 039 000	5 938 000
Net Income	624 000	−319 000	587 000	576 000
Total Assets	5 308 000	5 016 000	5 808 000	5 445 000
Total Equity	3 259 000	3 036 000	3 754 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 445 000	4 920 000	5 039 000	5 938 000
Expenditure	4 620 000	5 299 000	4 252 000	5 164 000
Operating Profit	825 000	−378 000	787 000	775 000
Financial Income	4 000	1 000	7 000	1 000
Financial Costs	25 000	26 000	35 000	31 000
Financial Balance	−21 000	−25 000	−28 000	−30 000
Earnings Before Tax	805 000	−403 000	760 000	744 000
Tax	181 000	−84 000	173 000	168 000
Net Income	624 000	−319 000	587 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	2 462 000	3 375 000	3 524 000
Total Current Assets	2 931 000	2 554 000	2 433 000	1 921 000
Total Assets	5 308 000	5 016 000	5 808 000	5 445 000
Total Retained Equity	3 159 000	2 936 000	3 654 000	3 467 000
Total Equity	3 259 000	3 036 000	3 754 000	3 567 000
Total Long-Term Debt	433 000	580 000	726 000	870 000
Total Current Debt	1 615 000	1 401 000	1 329 000	1 008 000
Total Equity and Debt	5 308 000	5 016 000	5 808 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 219 000	4 677 000	4 862 000	5 790 000
Other Income	226 000	243 000	177 000	149 000
Revenue	5 445 000	4 920 000	5 039 000	5 938 000
Cost of Goods Sold	1 986 000	1 858 000	1 995 000	2 656 000
Salary Costs	2 151 000	1 925 000	1 569 000	1 681 000
Depreciation	89 000	1 054 000	150 000	191 000
Impairment	0	0	0	0
Expenditure	4 620 000	5 299 000	4 252 000	5 164 000
Operating Profit	825 000	−378 000	787 000	775 000
Financial Income	4 000	1 000	7 000	1 000
Financial Costs	25 000	26 000	35 000	31 000
Financial Balance	−21 000	−25 000	−28 000	−30 000
Dividends	400 000	400 000	400 000	400 000
Net Income	624 000	−319 000	587 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	205 000	13 000	12 000
Real Eastate	1 822 000	1 850 000	2 802 000	2 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	406 000	561 000	710 000
Total Tangible Assets	2 167 000	2 256 000	3 363 000	3 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 377 000	2 462 000	3 375 000	3 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 760 000	2 322 000	2 338 000	1 655 000
Total Current Assets	2 931 000	2 554 000	2 433 000	1 921 000
Total Assets	5 308 000	5 016 000	5 808 000	5 445 000
Total Equity	3 259 000	3 036 000	3 754 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	580 000	726 000	870 000
Creditors	26 000	46 000	59 000	33 000
Unpaid Taxes	327 000	278 000	281 000	249 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	658 000	544 000	402 000	157 000
Total Current Debt	1 615 000	1 401 000	1 329 000	1 008 000
Total Equity and Debt	5 308 000	5 016 000	5 808 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	−10,51 %	15,64 %	16,15 %
Debt-to-Equity Ratio	0,13	0,19	0,19	0,24
Operating Profit Margin	15,15 %	−7,68 %	15,62 %	13,05 %
Current Ratio	1,81	1,82	1,83	1,91
Quick Ratio	1,81	1,82	1,83	1,91
Equity Ratio	0,61	0,61	0,65	0,66
Gross Profit Margin	63,53 %	62,24 %	60,41 %	55,27 %